MARK SHEPTOFF FINANCIAL PLANNING, LLC Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$186.4B
Holdings
431
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (431 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 50,489 | $21.3B | 11.42% | |
| 2 | NEENEXTERA ENERGY INC | 189,841 | $13.6B | 7.30% | |
| 3 | UNHUNITEDHEALTH GROUP INC | 25,938 | $13.1B | 7.04% | |
| 4 | AAPLAPPLE INC | 51,430 | $12.9B | 6.91% | |
| 5 | PEPPEPSICO INC | 45,899 | $7.0B | 3.74% | |
| 6 | PLTRPALANTIR TECHNOLOGIES INC | 75,075 | $5.7B | 3.05% | |
| 7 | VEEVVEEVA SYS INC | 26,681 | $5.6B | 3.01% | |
| 8 | JNJJOHNSON & JOHNSON | 35,397 | $5.1B | 2.75% | |
| 9 | ABTABBOTT LABS | 42,610 | $4.8B | 2.59% | |
| 10 | ABBVABBVIE INC | 25,439 | $4.5B | 2.43% | |
| 11 | VRTXVERTEX PHARMACEUTICALS INC | 11,071 | $4.5B | 2.39% | |
| 12 | RTXRTX CORPORATION | 38,407 | $4.4B | 2.38% | |
| 13 | TSLATESLA INC | 10,523 | $4.2B | 2.28% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,162 | $3.2B | 1.74% | |
| 15 | NVDANVIDIA CORPORATION | 21,900 | $2.9B | 1.58% | |
| 16 | RSPINVESCO EXCHANGE TRADED FD T | 15,830 | $2.8B | 1.49% | |
| 17 | COSTCOSTCO WHSL CORP NEW | 3,016 | $2.8B | 1.48% | |
| 18 | VVISA INC | 8,494 | $2.7B | 1.44% | |
| 19 | CLSCELESTICA INC | 28,985 | $2.7B | 1.44% | |
| 20 | GDGENERAL DYNAMICS CORP | 7,941 | $2.1B | 1.12% | |
| 21 | RYANRYAN SPECIALTY HOLDINGS INC | 30,025 | $1.9B | 1.03% | |
| 22 | MDLZMONDELEZ INTL INC | 31,178 | $1.9B | 1.00% | |
| 23 | KOCOCA COLA CO | 28,512 | $1.8B | 0.95% | |
| 24 | CIBRFIRST TR EXCHANGE TRADED FD | 26,305 | $1.7B | 0.90% | |
| 25 | STZCONSTELLATION BRANDS INC | 6,400 | $1.4B | 0.76% | |
| 26 | AMZNAMAZON COM INC | 6,376 | $1.4B | 0.75% | |
| 27 | IHAKISHARES TR | 28,391 | $1.4B | 0.74% | |
| 28 | VYMVANGUARD WHITEHALL FDS | 10,840 | $1.4B | 0.74% | |
| 29 | SJMSMUCKER J M CO | 12,422 | $1.4B | 0.73% | |
| 30 | AWCAMERICAN WTR WKS CO INC NEW | 10,890 | $1.4B | 0.73% | |
| 31 | HDHOME DEPOT INC | 3,484 | $1.4B | 0.73% | |
| 32 | LMTLOCKHEED MARTIN CORP | 2,549 | $1.2B | 0.66% | |
| 33 | SPYSPDR S&P 500 ETF TR | 2,045 | $1.2B | 0.64% | |
| 34 | LLYELI LILLY & CO | 1,409 | $1.1B | 0.58% | |
| 35 | PGPROCTER AND GAMBLE CO | 6,287 | $1.1B | 0.57% | |
| 36 | MMM3M CO | 7,963 | $1.0B | 0.55% | |
| 37 | HONHONEYWELL INTL INC | 4,136 | $934.3M | 0.50% | |
| 38 | TKRTIMKEN CO | 12,513 | $919.1M | 0.49% | |
| 39 | 0DFCDIREXION SHS ETF TR | 6,000 | $905.9M | 0.49% | |
| 40 | BXBLACKSTONE INC | 5,150 | $888.0M | 0.48% | |
| 41 | HIGHARTFORD FINL SVCS GROUP INC | 7,960 | $870.8M | 0.47% | |
| 42 | AEPAMERICAN ELEC PWR CO INC | 9,125 | $841.6M | 0.45% | |
| 43 | TTCTORO CO | 9,983 | $799.6M | 0.43% | |
| 44 | CLXCLOROX CO DEL | 4,900 | $795.8M | 0.43% | |
| 45 | CLCOLGATE PALMOLIVE CO | 8,364 | $760.4M | 0.41% | |
| 46 | VIGVANGUARD SPECIALIZED FUNDS | 3,649 | $714.7M | 0.38% | |
| 47 | HRLHORMEL FOODS CORP | 22,685 | $711.6M | 0.38% | |
| 48 | TXNTEXAS INSTRS INC | 3,735 | $700.4M | 0.38% | |
| 49 | MRKMERCK & CO INC | 6,918 | $688.2M | 0.37% | |
| 50 | PYPLPAYPAL HLDGS INC | 7,422 | $633.5M | 0.34% | |
| 51 | COOCOOPER COS INC | 6,785 | $623.8M | 0.33% | |
| 52 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 22,850 | $602.8M | 0.32% | |
| 53 | IVVISHARES TR | 1,007 | $592.7M | 0.32% | |
| 54 | INTCINTEL CORP | 28,500 | $571.4M | 0.31% | |
| 55 | GENGEN DIGITAL INC | 20,708 | $567.0M | 0.30% | |
| 56 | PFEPFIZER INC | 19,039 | $505.1M | 0.27% | |
| 57 | FISVFISERV INC | 2,376 | $488.1M | 0.26% | |
| 58 | TRVTRAVELERS COMPANIES INC | 2,015 | $485.4M | 0.26% | |
| 59 | NVSNNOVARTIS AG | 4,916 | $478.4M | 0.26% | |
| 60 | RGTIRIGETTI COMPUTING INC | 31,300 | $477.6M | 0.26% | |
| 61 | ORLYOREILLY AUTOMOTIVE INC | 400 | $474.3M | 0.25% | |
| 62 | PWRQUANTA SVCS INC | 1,350 | $426.7M | 0.23% | |
| 63 | KMBKIMBERLY-CLARK CORP | 3,200 | $419.3M | 0.22% | |
| 64 | JPMJPMORGAN CHASE & CO. | 1,740 | $417.1M | 0.22% | |
| 65 | WMWASTE MGMT INC DEL | 1,850 | $373.4M | 0.20% | |
| 66 | NDQINVESCO QQQ TR | 712 | $364.2M | 0.20% | |
| 67 | MRSHMARSH & MCLENNAN COS INC | 1,609 | $341.8M | 0.18% | |
| 68 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,000 | $338.0M | 0.18% | |
| 69 | MCDMCDONALDS CORP | 1,155 | $334.8M | 0.18% | |
| 70 | MAMASTERCARD INCORPORATED | 635 | $334.4M | 0.18% | |
| 71 | TAT&T INC | 13,892 | $316.3M | 0.17% | |
| 72 | VTIVANGUARD INDEX FDS | 1,071 | $310.4M | 0.17% | |
| 73 | KWRQUAKER HOUGHTON | 2,200 | $309.7M | 0.17% | |
| 74 | DUKDUKE ENERGY CORP NEW | 2,685 | $289.3M | 0.16% | |
| 75 | HESMHESS MIDSTREAM LP | 7,745 | $286.8M | 0.15% | |
| 76 | LOWLOWES COS INC | 1,107 | $273.2M | 0.15% | |
| 77 | OGEOGE ENERGY CORP | 6,600 | $272.3M | 0.15% | |
| 78 | CSXCSX CORP | 8,400 | $271.1M | 0.15% | |
| 79 | HEIHEICO CORP NEW | 1,139 | $270.8M | 0.15% | |
| 80 | XOMEXXON MOBIL CORP | 2,492 | $268.1M | 0.14% | |
| 81 | WMTWALMART INC | 2,850 | $257.5M | 0.14% | |
| 82 | EDCONSOLIDATED EDISON INC | 2,800 | $249.8M | 0.13% | |
| 83 | ETENERGY TRANSFER L P | 12,460 | $244.1M | 0.13% | |
| 84 | CSCOCISCO SYS INC | 4,100 | $242.7M | 0.13% | |
| 85 | DC4DEXCOM INC | 2,990 | $232.5M | 0.12% | |
| 86 | MDTMEDTRONIC PLC | 2,908 | $232.3M | 0.12% | |
| 87 | METAMETA PLATFORMS INC | 395 | $231.3M | 0.12% | |
| 88 | VBNKVERSABANK NEW | 16,000 | $221.6M | 0.12% | |
| 89 | DISDISNEY WALT CO | 1,951 | $217.2M | 0.12% | |
| 90 | XIFRNEXTERA ENERGY PARTNERS LP | 12,000 | $213.6M | 0.11% | |
| 91 | NLRVANECK ETF TRUST | 2,475 | $201.3M | 0.11% | |
| 92 | NINISOURCE INC | 5,400 | $198.5M | 0.11% | |
| 93 | SYYSYSCO CORP | 2,570 | $196.5M | 0.11% | |
| 94 | GOOGLALPHABET INC | 987 | $186.8M | 0.10% | |
| 95 | DHRDANAHER CORPORATION | 800 | $183.6M | 0.10% | |
| 96 | URIUNITED RENTALS INC | 250 | $176.1M | 0.09% | |
| 97 | EOGEOG RES INC | 1,400 | $171.6M | 0.09% | |
| 98 | CMCSACOMCAST CORP NEW | 4,529 | $170.0M | 0.09% | |
| 99 | FEMRFIDELITY COVINGTON TRUST | 5,558 | $169.4M | 0.09% | |
| 100 | GPCGENUINE PARTS CO | 1,367 | $159.6M | 0.09% |
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